All security types

GENERAL DE ALQUILER DE MAQUINARIA, S.A.
ISINFISNNumber of securities / Issue amountIssue dateMaturity dateNominal / MTV / PriceCurrencyInterest rateCFI 2015
ES0141571192 GAM/AC 1.00 94,608,106.00  1.00EUR ESVUFB
ES0241571001 GAM/4.50 OB 20260705 30,000,000.0005/07/202105/07/2026100,000.00EUR4.5000DBFUFB
ES0541571271 GAM/PAG 20240516 3,600,000.0012/12/202316/05/2024100,000.00EUR DYZUXB
ES0541571305 GAM/PAG 20240614 5,400,000.0014/02/202414/06/2024100,000.00EUR DYZUXB
ES0541571297 GAM/PAG 20240715 5,700,000.0022/01/202415/07/2024100,000.00EUR DYZUXB
ES0541571313 GAM/PAG 20240912 12,500,000.0015/04/202412/09/2024100,000.00EUR DYZUXB
ES0541571321 GAM/PAG 20240917  16/05/202417/09/2024100,000.00EUR DYZUXB
ES0541571354 GAM/PAG 20241015 6,500,000.0015/07/202415/10/2024100,000.00EUR DYZUXB
ES0541571339 GAM/PAG 20241112 6,700,000.0014/06/202412/11/2024100,000.00EUR DYZUXB
ES0541571362 GAM/PAG 20250117 3,000,000.0015/07/202417/01/2025100,000.00EUR DYZUXB
ES0541571347 GAM/PAG 20250930 500,000.0020/06/202430/09/2025100,000.00EUR DYZUXB

For more information, contact to the Spanish National Numbering Agency